WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0196 | Honghua Group Limited:O | 735,000 | 140,000 | 0.02 | 0.00 | 330,400 | 2013-08-29 | |
| 2 | 0960 | Longfor Group Holdings Limited:O | 53,500 | 20,000 | 0.00 | 0.00 | 258,400 | 2013-08-29 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,527,348 | 30,000 | 0.00 | 0.00 | 171,000 | 2013-08-29 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 121,000 | 40,000 | 0.00 | 0.00 | 123,200 | 2013-08-29 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 637,000 | 60,000 | 0.00 | 0.00 | 116,400 | 2013-08-29 | |
| 6 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,490,000 | 30,000 | 0.00 | 0.00 | 100,800 | 2013-08-29 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 461,456 | 5,000 | 0.00 | 0.00 | 90,000 | 2013-08-29 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 420,000 | 10,000 | 0.00 | 0.00 | 75,200 | 2013-08-29 | |
| 9 | 6823 | HKT Limited (KY):O | 140,172 | 10,000 | 0.00 | 0.00 | 72,900 | 2013-08-29 | |
| 10 | 3323 | China National Building Material Company Limited:H | 852,000 | 10,000 | 0.03 | 0.00 | 71,800 | 2013-08-29 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 772,591 | 20,000 | 0.01 | 0.00 | 71,200 | 2013-08-29 | |
| 12 | 1297 | Sinosoft Technology Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 70,500 | 2013-08-29 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 507,427 | 60,000 | 0.01 | 0.00 | 65,400 | 2013-08-29 | |
| 14 | 8150 | Seamless Green China (Holdings) Limited:O | 41,294 | 30,000 | 0.01 | 0.01 | 56,700 | 2013-08-29 | |
| 15 | 1928 | Sands China Ltd.:O | 6,000 | 1,200 | 0.00 | 0.00 | 53,160 | 2013-08-29 | |
| 16 | 1101 | China Huarong Energy Company Limited:O | 280,500 | 50,000 | 0.00 | 0.00 | 46,000 | 2013-08-29 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,074,000 | 10,000 | 0.01 | 0.00 | 37,500 | 2013-08-29 | |
| 18 | 1893 | China National Materials Company Limited:H | 119,000 | 20,000 | 0.01 | 0.00 | 32,600 | 2013-08-29 | |
| 19 | 0891 | Trinity Limited (BM):O | 40,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2013-08-29 | |
| 20 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 110,000 | 110,000 | 0.01 | 0.01 | 20,020 | 2013-08-29 | |
| 21 | 0531 | Samson Holding Ltd.:O | 16,000 | 16,000 | 0.00 | 0.00 | 16,960 | 2013-08-29 | |
| 22 | 1075 | CAPINFO COMPANY LIMITED:H | 90,000 | 30,000 | 0.01 | 0.00 | 15,300 | 2013-08-29 | |
| 23 | 3333 | China Evergrande Group:O | 2,459,000 | 2,000 | 0.02 | 0.00 | 6,600 | 2013-08-29 | |
| 24 | 1766 | CRRC Corporation Limited:H | 33,000 | 1,000 | 0.00 | 0.00 | 5,740 | 2013-08-29 | |
| 25 | 2371 | Chuanglian Holdings Limited (KY):O | 3,844,000 | -4,000 | 0.18 | -0.00 | -1,200 | 2013-08-29 | |
| 26 | 0760 | Talent Property Group Limited:O | 94,000 | -75,000 | 0.00 | -0.00 | -10,725 | 2013-08-29 | |
| 27 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 61,000 | -2,000 | 0.00 | -0.00 | -11,120 | 2013-08-29 | |
| 28 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -19,900 | 2013-08-29 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 5,316,000 | -10,000 | 0.38 | -0.00 | -20,200 | 2013-08-29 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,989 | -2,000 | 0.01 | -0.00 | -21,440 | 2013-08-29 | |
| 31 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 0 | -10,000 | 0.00 | -0.00 | -23,200 | 2013-08-29 | |
| 32 | 0174 | Gemini Investments (Holdings) Limited:O | 84,000 | -16,000 | 0.02 | -0.00 | -23,360 | 2013-08-29 | |
| 33 | 1111 | Chong Hing Bank Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -29,400 | 2013-08-29 | |
| 34 | 6030 | CITIC Securities Company Limited:H | 64,000 | -2,000 | 0.01 | -0.00 | -29,800 | 2013-08-29 | |
| 35 | 1338 | BaWang International (Group) Holding Limited:O | 500,000 | -100,000 | 0.02 | -0.00 | -47,000 | 2013-08-29 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -49,450 | 2013-08-29 | |
| 37 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 30,008 | -300,000 | 0.00 | -0.01 | -60,600 | 2013-08-29 | |
| 38 | 3823 | Tech Pro Technology Development Limited:O | 0 | -20,000 | 0.00 | -0.00 | -70,400 | 2013-08-29 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,400 | -200 | 0.00 | -0.00 | -72,360 | 2013-08-29 | |
| 40 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -72,700 | 2013-08-29 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 524,000 | -14,000 | 0.03 | -0.00 | -97,580 | 2013-08-29 | |
| 42 | 1165 | Shunfeng International Clean Energy Limited:O | 0 | -30,000 | 0.00 | -0.00 | -98,400 | 2013-08-29 | |
| 43 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 410,000 | -25,000 | 0.00 | -0.00 | -101,500 | 2013-08-29 | |
| 44 | 0083 | SINO LAND COMPANY LIMITED:O | 116,011 | -10,000 | 0.00 | -0.00 | -104,600 | 2013-08-29 | |
| 45 | 0151 | Want Want China Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2013-08-29 | |
| 46 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 36,000 | -40,000 | 0.00 | -0.00 | -120,800 | 2013-08-29 | |
| 47 | 1133 | Harbin Electric Company Limited:H | 114,000 | -30,000 | 0.02 | -0.00 | -144,300 | 2013-08-29 | |
| 48 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 260,000 | -900,000 | 0.00 | -0.01 | -175,500 | 2013-08-29 | |
| 49 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -19,000 | 0.00 | -0.00 | -365,180 | 2013-08-29 |
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